Recharge Metals Limited (ASX:REC)

Recharge Metals Statistics

Total Valuation

Recharge Metals has a market cap or net worth of AUD 7.97 million. The enterprise value is 7.13 million.

Market Cap	7.97M
Enterprise Value	7.13M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Recharge Metals has 256.99 million shares outstanding. The number of shares has increased by 80.42% in one year.

Current Share Class	256.99M
Shares Outstanding	256.99M
Shares Change (YoY)	+80.42%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	1.41%
Float	154.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	480.53
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	5.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.67% in the last 52 weeks. The beta is 0.73, so Recharge Metals's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+106.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	719,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Recharge Metals had revenue of AUD 16,579 and -952,058 in losses. Loss per share was -0.00.

Revenue	16,579
Gross Profit	16,579
Operating Income	22,041
Pretax Income	-952,058
Net Income	-952,058
EBITDA	-66,257
EBIT	22,041
Loss Per Share	-0.00

Balance Sheet

The company has 835,140 in cash and n/a in debt, with a net cash position of 835,140 or 0.00 per share.

Cash & Cash Equivalents	835,140
Total Debt	n/a
Net Cash	835,140
Net Cash Per Share	0.00
Equity (Book Value)	12.86M
Book Value Per Share	0.05
Working Capital	768,482

Cash Flow

In the last 12 months, operating cash flow was -993,733 and capital expenditures -614,227, giving a free cash flow of -1.61 million.

Operating Cash Flow	-993,733
Capital Expenditures	-614,227
Depreciation & Amortization	-88,298
Net Borrowing	15,688
Free Cash Flow	-1.61M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	132.95%
Pretax Margin	-5,742.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	132.95%
FCF Margin	n/a

Dividends & Yields

Recharge Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.42%
Shareholder Yield	-80.42%
Earnings Yield	-11.95%
FCF Yield	-20.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Recharge Metals has an Altman Z-Score of 14.06 and a Piotroski F-Score of 1.

Altman Z-Score	14.06
Piotroski F-Score	1